Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$157M in Q1 2025 → $187M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | 8.5% | Trimmed 17% | 76,815 | $16M |
| IT Ishares Tr | 6.5% | Added 9.5% | 128,660 | $12.2M |
| Nvidia Corporation | 4.1% | Added 8.1% | 33,586 | $7.67M |
| DS Direxion Shares ETF Trust | 3.8% | Trimmed 6.8% | 59,466 | $7.14M |
| Apple Inc | 3.7% | Added 9.1% | 20,539 | $6.84M |
| VS Vanguard Scottsdale Fds | 3.2% | Trimmed 28% | 86,240 | $5.91M |
| IT Ishares Tr | 3.1% | Trimmed 8.9% | 81,767 | $5.88M |
| Microsoft Corp | 2.6% | Added 17% | 9,588 | $4.92M |
| SS Schwab Strategic Tr | 2.4% | Trimmed 12% | 140,443 | $4.41M |
| IA Invesco Advantage Mun Income | 2.1% | Trimmed 1.1% | 514,367 | $3.85M |
| Amazon Com Inc | 2.0% | Added 46% | 15,034 | $3.75M |
| FT First Tr Exchange-traded Fd | 2.0% | Trimmed 20% | 35,446 | $3.65M |
| IT Ishares Tr | 1.9% | Added 12% | 98,389 | $3.51M |
| Broadcom Inc | 1.6% | Added 14% | 8,785 | $3.09M |
| Alphabet Inc | 1.5% | Added 21% | 8,297 | $2.85M |
| VS Vanguard Scottsdale Fds | 1.5% | Trimmed 24% | 56,325 | $2.82M |
| VI Vanguard Index Fds | 1.5% | Trimmed 9.5% | 9,307 | $2.72M |
| Palo Alto Networks Inc | 1.2% | Added 17% | 5,777 | $2.3M |
| CH Crowdstrike Hldgs Inc | 1.1% | Added 337% | 7,432 | $1.97M |
| Abbvie Inc | 1.0% | Added 3.6% | 7,337 | $1.92M |
| CS Cisco Sys Inc | 1.0% | Trimmed 0.4% | 17,131 | $1.84M |
| Meta Platforms Inc | 0.9% | Added 14% | 2,399 | $1.74M |
| Micron Technology Inc | 0.9% | Added 25% | 1,615 | $1.72M |
| Cloudflare Inc | 0.9% | Added 6.6% | 4,768 | $1.66M |
| Exxonmobil Holdings Corp | 0.9% | New | 9,930 | $1.62M |
| Jpmorgan Chase & Co | 0.8% | Added 1.5% | 4,667 | $1.54M |
| Alphabet Inc | 0.8% | Trimmed 0.6% | 4,520 | $1.54M |
| IT Ishares Tr | 0.8% | Trimmed 2.4% | 14,640 | $1.48M |
| Southern Co | 0.8% | Trimmed 5.9% | 17,802 | $1.48M |
| Fortinet Inc | 0.8% | Added 2.6% | 8,013 | $1.43M |
| Tesla Inc | 0.7% | Added 5.8% | 3,864 | $1.37M |
| VE Vaneck ETF Trust | 0.7% | Trimmed 1.7% | 13,109 | $1.36M |
| Johnson & Johnson | 0.7% | Added 0.2% | 5,085 | $1.35M |
| EL Eli Lilly & Co | 0.7% | Added 11% | 1,162 | $1.34M |
| Advanced Micro Devices Inc | 0.7% | Added 26% | 2,176 | $1.33M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 6.0% | 2,635 | $1.31M |
| Palantir Technologies Inc | 0.6% | Trimmed 18% | 5,841 | $1.09M |
| Datadog Inc | 0.6% | Added 4.6% | 3,927 | $1.08M |
| Coca Cola Co | 0.6% | Added 3.6% | 12,294 | $1.06M |
| Smartfinancial Inc | 0.5% | Added 0.0% | 20,346 | $1.01M |
| PM Philip Morris Intl Inc | 0.5% | Added 2.8% | 4,736 | $904K |
| AM Applied Matls Inc | 0.5% | Added 11% | 1,733 | $886K |
| IT Ishares Tr | 0.5% | Trimmed 4.3% | 8,061 | $843K |
| Chevron Corporation | 0.4% | Trimmed 2.3% | 4,017 | $820K |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 32% | 10,379 | $813K |
| Caterpillar Inc | 0.4% | Added 16% | 939 | $761K |
| Visa Inc | 0.4% | Added 12% | 2,113 | $759K |
| Vertiv Holdings Co | 0.4% | Added 24% | 2,908 | $702K |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 29% | 12,332 | $699K |
| Marvell Technology Inc | 0.4% | Added 1.3% | 2,584 | $683K |
| Abbott Laboratories | 0.4% | Added 0.8% | 6,874 | $679K |
| Lam Research Corp | 0.4% | Added 26% | 2,026 | $666K |
| Merck & Co Inc | 0.3% | Added 3.9% | 4,457 | $648K |
| Walmart Inc | 0.3% | Added 2.0% | 6,174 | $642K |
| Constellation Energy Corp | 0.3% | Added 41% | 2,454 | $623K |
| Amphenol Corp | 0.3% | Added 87% | 7,355 | $620K |
| Eaton Corp PLC | 0.3% | Added 6.6% | 1,429 | $614K |
| Pepsico Inc | 0.3% | Trimmed 5.9% | 4,797 | $608K |
| BO Bank Of Amer Corp | 0.3% | Added 7.9% | 10,676 | $581K |
| Intel Corp | 0.3% | Added 24% | 4,803 | $577K |
Showing top 60 of 197 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −16,018 | −$3.33M | 8.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −33,243 | −$2.28M | 3.2% |
| Exxonmobil Holdings Corp | New | +9,930 | +$1.62M | 0.9% |
| CH Crowdstrike Hldgs Inc | Added | +5,731 | +$1.52M | 1.1% |
| Exxon Mobil Corp | Exited | −10,252 | −$1.4M | — |
| Amazon Com Inc | Added | +4,727 | +$1.18M | 2.0% |
| IT Ishares Tr | Added | +11,153 | +$1.05M | 6.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −17,777 | −$891K | 1.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −8,599 | −$886K | 2.0% |
| Microsoft Corp | Added | +1,421 | +$729K | 2.6% |
Showing the 10 largest of 213 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,719 | +$962K | 6.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −4,245 | −$903K | 10.8% |
| Southern Co | Added | +8,650 | +$828K | 1.0% |
| IA Invesco Advantage Mun Income | Trimmed | −63,934 | −$606K | 2.7% |
| ST Seagate Technology Hldngs Pl | New | +483 | +$466K | 0.3% |
| Sandisk Corp | New | +164 | +$373K | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −11,657 | −$370K | 2.8% |
| Corning Inc | New | +1,447 | +$370K | 0.2% |
| Meta Platforms Inc | Trimmed | −650 | −$366K | 0.6% |
| Apple Inc | Added | +1,151 | +$333K | 3.0% |
Showing the 10 largest of 188 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −17,505 | −$3.36M | 12.0% |
| VI Vanguard Index Fds | Added | +8,711 | +$2.24M | 1.6% |
| VE Vaneck ETF Trust | New | +12,418 | +$1.65M | 1.1% |
| IT Ishares Tr | Trimmed | −17,357 | −$1.17M | 3.9% |
| SS Schwab Strategic Tr | Trimmed | −35,161 | −$1.11M | 3.5% |
| Abbvie Inc | Added | +4,686 | +$1.02M | 1.0% |
| DS Direxion Shares ETF Trust | Trimmed | −9,400 | −$926K | 4.1% |
| IT Ishares Tr | Added | +7,667 | +$761K | 6.9% |
| Microsoft Corp | Trimmed | −1,443 | −$534K | 1.9% |
| DE Duke Energy Corp New | New | +3,809 | +$499K | 0.3% |
Showing the 10 largest of 165 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −10,524 | −$2.02M | 14.3% |
| IT Ishares Tr | Added | +13,625 | +$1.36M | 6.5% |
| IT Ishares Tr | Trimmed | −16,797 | −$1.11M | 4.6% |
| DS Direxion Shs ETF Tr | Trimmed | −9,909 | −$1.01M | 4.9% |
| SS Schwab Strategic Tr | Trimmed | −27,289 | −$814K | 4.0% |
| Nvidia Corporation | Added | +3,868 | +$721K | 3.5% |
| IA Invesco Advantage Mun Income | Trimmed | −77,190 | −$704K | 3.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −8,555 | −$649K | 6.1% |
| Southern Co | New | +5,356 | +$467K | 0.3% |
| IT Ishares Tr | Added | +12,460 | +$466K | 1.9% |
Showing the 10 largest of 147 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DO Doubleline Opportunistic Cr | Exited | −636,937 | −$9.8M | — |
| DY Doubleline Yield Opportuniti | Exited | −520,722 | −$8.12M | — |
| VS Vanguard Scottsdale Fds | Added | +56,441 | +$4.38M | 6.9% |
| VS Vanguard Scottsdale Fds | Added | +62,956 | +$3.58M | 2.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −18,747 | −$3.56M | 15.8% |
| DI Doubleline Income Solutions | Exited | −237,396 | −$2.91M | — |
| IT Ishares Tr | Added | +26,749 | +$2.68M | 5.8% |
| SS Schwab Strategic Tr | Trimmed | −60,317 | −$1.69M | 4.4% |
| FT First Tr Exchange Traded Fd | Trimmed | −18,183 | −$1.38M | 2.7% |
| VI Vanguard Index Fds | Trimmed | −4,163 | −$1.22M | 0.2% |
Showing the 10 largest of 140 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Doubleline Income Solutions | Trimmed | −821,951 | −$10.1M | 2.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −42,411 | −$7.71M | 17.7% |
| DY Doubleline Yield Opportuniti | Trimmed | −452,216 | −$7.05M | 5.5% |
| DO Doubleline Opportunistic Cr | Trimmed | −301,407 | −$4.64M | 6.6% |
| SS Schwab Strategic Tr | Trimmed | −117,991 | −$3.23M | 5.5% |
| IT Ishares Tr | Trimmed | −42,022 | −$2.61M | 5.9% |
| IT Ishares Tr | Added | +24,962 | +$2.48M | 4.0% |
| DS Direxion Shs ETF Tr | Trimmed | −20,726 | −$2.04M | 6.4% |
| FT First Tr Exchange Traded Fd | Trimmed | −26,237 | −$1.98M | 3.7% |
| Microsoft Corp | Added | +2,290 | +$1.14M | 2.5% |
Showing the 10 largest of 104 changes.
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